Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 12,500 | +12,500 | 0 | 7,215 | 74.61% | +7,215 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 620 | 6.41% | +620 |
| TESLA INC(TSLA) | 0 | 1,000 | +1,000 | 0 | 372 | 3.84% | +372 |
| VISHAY PRECISION GROUP INC(VPG) | 0 | 7,000 | +7,000 | 0 | 304 | 3.14% | +304 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,000 | +3,000 | 0 | 297 | 3.07% | +297 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 200 | +200 | 0 | 264 | 2.73% | +264 |
| ETF OPPORTUNITIES TRUST T RE 2X BMNR ETF | 0 | 60,000 | +60,000 | 0 | 106 | 1.10% | +106 |
| INDIE SEMICONDUCTOR INC(INDI) | 0 | 30,100 | +30,100 | 0 | 97 | 1.00% | +97 |
| EIGHTCO HOLDINGS INC(ORBS) | 0 | 15,000 | +15,000 | 0 | 14 | 0.14% | +14 |
| NERDY INC(NRDY) | 25,000 | 0 | -25,000 | 26 | 0 | — | -26 |
| W & T OFFSHORE INC(WTI) | 24,250 | 0 | -24,250 | 40 | 0 | — | -40 |
| UNDER ARMOUR INC(UA) | 10,000 | 0 | -10,000 | 48 | 0 | — | -48 |
| NEW FORTRESS ENERGY INC(NFE) | 50,000 | 0 | -50,000 | 57 | 0 | — | -57 |
| SURF AIR MOBILITY INC(SRFM) | 29,550 | 0 | -29,550 | 57 | 0 | — | -57 |
| POLYPID LTD(PYPD) | 127,326 | 87,193 | -40,133 | 553 | 382 | 3.95% | -171 |
| ZOOM COMMUNICATIONS INC(ZM) | 2,420 | 0 | -2,420 | 209 | 0 | — | -209 |
| MICRON TECHNOLOGY INC(MU) | 740 | 0 | -740 | 211 | 0 | — | -211 |
| SYNOPSYS INC(SNPS) | 490 | 0 | -490 | 230 | 0 | — | -230 |
| TEXAS ROADHOUSE INC(TXRH) | 1,500 | 0 | -1,500 | 249 | 0 | — | -249 |
| SERVICETITAN INC(TTAN) | 2,430 | 0 | -2,430 | 259 | 0 | — | -259 |
| MONGODB INC(MDB) | 720 | 0 | -720 | 302 | 0 | — | -302 |
| NIKE INC(NKE) | 5,000 | 0 | -5,000 | 319 | 0 | — | -319 |
| TERADYNE INC(TER) | 1,990 | 0 | -1,990 | 385 | 0 | — | -385 |
| SALESFORCE INC(CRM) | 2,500 | 0 | -2,500 | 662 | 0 | — | -662 |
| INTUITIVE SURGICAL INC | 2,000 | 0 | -2,000 | 1,133 | 0 | — | -1,133 |